CYLCH MEITHRIN FFYNNONWEN

Registered charity 1064461 · accounts filings on the Charity Commission register · filing overdue (register status)

To offer every pre-school child in our catchment area the opportunity to benefit from early years education experience through the medium of the Welsh language

Causes: Education/training · Get email alerts

Latest income
£93k
Latest spending
£116k
Registered
1997
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity has moved from a positive fund balance of £16,487 to a net liability position of £13,648 due to expenditure exceeding income. The trustees report that bank reserves were used to maintain consistent pricing and have scheduled a price increase for April 2025 to cover rising costs. The charity operates a defined contribution pension scheme and has no disclosed trading subsidiaries or trustee remuneration.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £-14k)
The charity, in attempt to keep prices consistent has meant that bank reserves have been used. — page 3
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
The charity, in attempt to keep prices consistent has meant that bank reserves have been used. A price increased has been scheduled for April 2025 to cover increasing costs. — page 3
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 3 of 6 completeness components.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Carmarthenshire · Ceredigion · Pembrokeshire

Income and spending

Financial year endIncomeSpending
31/03/2025
31/03/2024£93k£116k
31/03/2023£113k£110k
31/03/2022£71k£60k
31/03/2021£53k£40k

Common questions

Is CYLCH MEITHRIN FFYNNONWEN financially healthy?

Per its FY2025 accounts: The accounts state that the charity has moved from a positive fund balance of £16,487 to a net liability position of £13,648 due to expenditure exceeding income. The trustees report that bank reserves were used to maintain consistent pricing and have scheduled a price increase for April 2025 to cover rising costs. The charity operates a defined contribution pension scheme and has no disclosed trading subsidiaries or trustee remuneration. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund24/03/2010£1k'Outdoor play' / 'Chwarae allan'